Holdings of Global X MSCI Colombia ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 208.7M $ including 146.9M $ in equities, 70.4 %
- Positions
- 21 in 5 countries
- Top ten
- 51.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Interconexion Electrica SA ESP | 2,293,871 | 21.8M $ | 10.44 % |
| 2 | Ecopetrol SA | 24,505,119 | 20.8M $ | 9.98 % |
| 3 | Grupo Cibest SA | 611,842 | 17.4M $ | 8.33 % |
| 4 | Cementos Argos SA | 2,525,405 | 8.8M $ | 4.24 % |
| 5 | Grupo Energia Bogota SA ESP | 9,492,129 | 8.6M $ | 4.14 % |
| 6 | TECNOGLASS HOLDINGS INC | 153,305 | 6.7M $ | 3.19 % |
| 7 | Grupo Argos SA/Colombia | 1,195,900 | 6.4M $ | 3.08 % |
| 8 | Celsia SA | 3,862,443 | 6.1M $ | 2.95 % |
| 9 | Corp Financiera Colombiana SA | 933,656 | 6.1M $ | 2.91 % |
| 10 | Patrimonio Autonomo Estrategias Inmobiliarias | 253,649 | 5.3M $ | 2.53 % |
| 11 | Grupo de Inversiones Suramericana SA | 272,396 | 4.8M $ | 2.28 % |
| 12 | Millicom International Cellular SA | 47,692 | 4.6M $ | 2.18 % |
| 13 | Empresas Copec SA | 546,731 | 3.7M $ | 1.79 % |
| 14 | Mineros SA | 707,262 | 3.6M $ | 1.72 % |
| 15 | Parex Resources Inc | 198,500 | 3.4M $ | 1.65 % |
| 16 | Brookfield Renewable Corp | 102,871 | 3.4M $ | 1.64 % |
| 17 | Geopark Ltd | 345,120 | 3.4M $ | 1.61 % |
| 18 | Banco de Bogota SA | 255,188 | 3.1M $ | 1.50 % |
| 19 | Almacenes Exito SA | 2,089,190 | 3.1M $ | 1.50 % |
| 20 | Aris Mining Corp | 226,749 | 3M $ | 1.45 % |
| 21 | Organizacion Terpel S.A. | 465,307 | 2.6M $ | 1.26 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- COP 80.8 %
- USD 9.9 %
- CAD 6.7 %
- CLP 2.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Colombia 80.8 %
- United States 6.8 %
- Canada 6.7 %
- Luxembourg 3.1 %
- Chile 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Colombia | 14 | 118.7M $ | 80.79 % |
| 2 | United States | 2 | 10M $ | 6.82 % |
| 3 | Canada | 3 | 9.9M $ | 6.74 % |
| 4 | Luxembourg | 1 | 4.6M $ | 3.10 % |
| 5 | Chile | 1 | 3.7M $ | 2.55 % |
Cite this page
Titelia. "Holdings of Global X MSCI Colombia ETF". https://titelia.com/en/funds/S000024773